Skip to main content

iShares MSCI Spain ETF (EWP)

NYSEARCA: EWP · IEX Real-Time Price · USD
27.84 -0.08 (-0.29%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$686.34M
NAV$27.90
Expense Ratio0.51%
PE Ratio19.19
Shares Out24.60M
Dividend (ttm)$0.91
Dividend Yield3.25%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume714,296
Open27.82
Previous Close27.92
Day's Range27.75 - 27.87
52-Week Low20.03
52-Week High30.45
Beta0.97
Holdings24
Inception DateMar 12, 1996

About EWP

The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEWP
Index TrackedMSCI Spain Index

Top 10 Holdings

78.58% of assets
NameSymbolWeight
IBERDROLA SAIBE.MC17.67%
BANCO SANTANDER SASAN.MC16.57%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA.MC11.09%
REPSOL SAREP.MC5.62%
FERROVIAL SAFER.MC5.10%
AMADEUS IT GROUP SAAMS.MC4.96%
INDUSTRIA DE DISENO TEXTIL INDITEXITX.MC4.83%
CELLNEX TELECOM SACLNX.MC4.33%
CAIXABANK SACABK.MC4.25%
AENA SME SAAENA.MC4.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.42888Jun 16, 2021
Dec 30, 2020$0.06766Jan 6, 2021
Dec 14, 2020$0.41137Dec 18, 2020
Jun 15, 2020$0.21375Jun 19, 2020
Dec 16, 2019$0.67808Dec 20, 2019
Jun 17, 2019$0.39651Jun 21, 2019
Full Dividend History

News

Best Country ETFs of November

The month of November started delivering sweet surprises to investors in the form of back-to-back vaccine update from pharma companies like Pfizer, Moderna and AstraZeneca.

Other symbols:EPOLEWOEWZGREKTUR
10 months ago - Zacks Investment Research

5 International ETFs That Outstripped US Market in November

November was a banner month for the global stock market despite the rising number of COVID-19 cases.

Other symbols:EUFNEWOGREKTUR
10 months ago - Zacks Investment Research

7 Europe ETFs Trending Up Despite Virus Cases & Lockdowns

These Europe ETFs have been trending higher despite the second wave of COVID-19.

Other symbols:ENOREPOLEWIEWOFDDFLIY
10 months ago - Zacks Investment Research

A Tale of Two Europe ETFs

Exchange traded fund investors who are looking into European markets may have noticed that northern European Union members are fairing much better than their southern neighbors. Year-to-date, the iShare...

Other symbols:EWDEDENEFNLEWIGALGXF
1 year ago - ETF Trends

Spain ETF Rallies on Plans of a €50 Billion Aid Package

A Spain country-specific exchange traded fund jumped as the Spanish government plans out a corporate aid package aimed at bolstering companies’ solvency in a bid to strengthen an economy racked by the c...

1 year ago - ETF Trends

Euro Zone Growth Rebounds: ETFs in Focus

Euro zone GP rebounded in the first quarter. These ETFs could benefit.

Other symbols:DFEEWDFDDFXE
2 years ago - Zacks Investment Research

Is a US-EU Trade War Brewing? ETFs in a Soft Spot

United States has proposed import tariffs on a host of EU products in reaction to its subsidies to Airbus. The move can hurt these ETFs and stocks.

Other symbols:EWQIYCVGK
2 years ago - Zacks Investment Research